Change in Working Capital

$21.71M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$21.71Mperiod endingJun 30, 2026

AGYS TTM Change in Working Capital (-$900.00K → $21.71M)

TTM change in working capital

High-resolution chart · PNG

AGYS change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Agilysys Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	50,126,000
Mar 31, 2001	-60,750,000
Dec 31, 2000	-66,137,000
Sep 30, 2000	-116,447,000
Jun 30, 2000	-87,657,000
Mar 31, 2000	-34,365,000
Dec 31, 1999	-104,498,000
Sep 30, 1999	-38,561,000
Jun 30, 1999	-7,995,000
Mar 31, 1999	-24,233,000
Dec 31, 1998	10,239,000
Sep 30, 1998	-32,994,000
Jun 30, 1998	-91,564,000
Mar 31, 1998	-115,151,000
Dec 31, 1997	-127,523,000
Sep 30, 1997	-98,161,000
Jun 30, 1997	-59,159,000
Mar 31, 1997	-68,421,000
Dec 31, 1996	-24,698,000
Sep 30, 1996	-49,317,000
Jun 30, 1996	-75,525,000
Mar 31, 1996	-31,898,000
Dec 31, 1995	-49,023,000
Sep 30, 1995	-42,121,000
Jun 30, 1995	-38,172,000
Mar 31, 1995	-40,279,000
Dec 31, 1994	-30,054,000
Sep 30, 1994	-28,427,000
Jun 30, 1994	-14,597,000
Mar 31, 1994	0
Dec 31, 1993	400,000
Sep 30, 1993	-800,000
Jun 30, 1993	2,900,000
Mar 31, 1993	1,600,000
Dec 31, 1992	2,300,000
Sep 30, 1992	3,700,000
Jun 30, 1992	-200,000
Mar 31, 1992	-7,500,000
Dec 31, 1991	-9,400,000
Sep 30, 1991	-12,400,000
Jun 30, 1991	-11,700,000
Sep 30, 1990	-900,000